EN DE

China Asia Valley Group (0063) Fair Value & Analysis

Real Estate · HK · Market cap HK$267M

CA China Asia Valley Group 0063 · HK
PriceHK$0.0320
Fair ValueHK$0.0255
Upside-20.3%
Quality38/100
Watch China Asia Valley Group for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 6.5% net margin
Low debt · generates free cash flow
Trails peers (4/12)
Narrow moat 25/100
Evidence: High Range HK$0.0272 – HK$0.0300 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 2 days ago

Share price −13.5% over the past month.

Below-average quality, and screening another 20% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.0300). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The models converge in a tight band (HK$0.0272 to HK$0.0300), unusually little disagreement for a valuation.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

HK$0.1690 HK$0.0290 Fair Value HK$0.0255 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0290 – HK$0.1690 · fair‑value band HK$0.0272 – HK$0.0300 · the HK$0.0320 price screens above the HK$0.0255 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

China Asia Valley Group (0063) currently trades at HK$0.0320, while our model-based Fair Value estimate is HK$0.0255, implying the stock looks roughly 20.3% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, China Asia Valley Group generated revenue of HK$157M at a net margin of 6.5%. Revenue declined 8.8% year over year. It earns a return on equity of 2.1%. Net debt stands at HK$411M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0272 (bear case) to HK$0.0300 (bull case); at HK$0.0320, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at -20%, 0063 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.1600 HK$0.2500 HK$0.3900 80
Rev-Margin DCF HK$0.0900 HK$0.1300 HK$0.2000 74
ROIC Compounder HK$0.0300 HK$0.0300 HK$0.0300 72
All 24 models by family
DCF Models
FCF DCF HK$0.1700 HK$0.2300 HK$0.4200 38
Owner Earnings HK$0.1700 HK$0.3300 HK$0.6100 31
5Y Revenue Exit HK$0.0800 HK$0.1100 HK$0.1700 39
5Y EBITDA Exit HK$0.1700 HK$0.2800 HK$0.5100 41
5Y P/E Exit HK$0.0800 HK$0.1200 HK$0.1800 38
10Y Revenue Exit HK$0.1100 HK$0.1800 HK$0.2100 36
10Y EBITDA Exit HK$0.1700 HK$0.3300 HK$0.6200 37
10Y P/E Exit HK$0.1100 HK$0.1700 HK$0.2600 35
Earnings-Based
Graham-Dodd HK$0.0100 HK$0.0800 HK$0.1100 54
Lynch FV HK$0.0400 HK$0.0500 HK$0.0700 50
PEG = 1.0 HK$0.0400 HK$0.0500 HK$0.0700 46
EPV HK$0.0300 HK$0.0300 HK$0.0300 59
Multiples
P/E Multiple HK$0.0300 HK$0.0300 HK$0.0400 63
P/S Multiple HK$0.0200 HK$0.0300 HK$0.0300 58
P/B Multiple HK$0.0200 HK$0.0300 HK$0.0300 55
EV/EBIT HK$0.0500 HK$0.0600 HK$0.0700 53
EV/EBITDA HK$0.1700 HK$0.2200 HK$0.2700 54
EV/Revenue HK$0.0300 HK$0.0500 HK$0.0600 43
Asset-Based
NCAV (Graham) HK$0.0400 HK$0.0500 HK$0.0800 50
Growth DCF
Growth DCF HK$0.1600 HK$0.2500 HK$0.3900 80
Rev-Margin DCF HK$0.0900 HK$0.1300 HK$0.2000 74
Economic Profit
Residual Income HK$0.0500 HK$0.0500 HK$0.0300 61
ROIC Compounder HK$0.0300 HK$0.0300 HK$0.0300 72
Growth Earnings
Growth-Adj P/E HK$0.0500 HK$0.0700 HK$0.0900 68

Widest divergence: DCF Models (HK$0.1800) versus Multiples (HK$0.0300). Highest evidence: Growth DCF (80).

Notify me when 0063 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) HK$157M
Revenue growth (YoY) -8.8%
Net margin 6.5%
Return on equity 2.1%
Free cash flow HK$85.8M FY2025
Operating margin 4.7%
More key figures
EPS growth (YoY) -63.7%
Net debt HK$411M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 45 · Market factors (momentum, volatility) 16

Profitability 16
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

China Asia Valley Group Limited, an investment holding company, engages in property management business in Hong Kong and the People's Republic of China. It operates through four segments: Property Investment, Horticultural Services, Property Management and Other Related Services, and Construction Services.

Full company description

China Asia Valley Group Limited, an investment holding company, engages in property management business in Hong Kong and the People's Republic of China. It operates through four segments: Property Investment, Horticultural Services, Property Management and Other Related Services, and Construction Services. The company is involved in the leasing of residential properties under sub-lease arrangements; and providing property management and other related services; and construction services for buildings and related services. It also provides horticultural services and sells plants under Cheung Kee Garden brand name. China Asia Valley Group Limited was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China. China Asia Valley Group Limited operates as a subsidiary of China Asia Group Inc.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Asia Valley Group reported revenue of HK$164M in FY2025 versus HK$37.8M in FY2021, a compound +44.4%/yr. Reported net income was HK$10.2M in FY2025.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$164M
Latest YoY
+22.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+60.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+57.0%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.5%
Revenue +44.4%/yr
FY21 HK$37.8M
FY22 HK$39.9M
FY23 HK$38.3M
FY24 HK$135M
FY25 HK$164M
Net income
FY21 −HK$330K
FY22 −HK$47.0M
FY23 HK$2.5M
FY24 HK$2.6M
FY25 HK$10.2M

0063 screens 20% overvalued. Compare with Plaza S.A →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "China Asia Valley Group Fair Value". https://www.fairvalue-calculator.com/stock/0063

Peer Group

Real Estate Services · 528 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −20% · Below median
Return on equity (TTM) 2% · Below median
Return on assets 1% · Below median
Net margin (TTM) 7% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth -9% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/B 0.07× · Cheaper than 75% of peers
P/S (TTM) 0.22× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper than 75% of peers
PEG 1.83× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 6 · sector 34
FUTURE 0 · sector 10
PAST 8 · sector 16
HEALTH 100 · sector 85
DIVIDEND 0 · sector 59

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Plaza S.A MALLPLAZA 3,989 CLP 4,571 CLP +15%
PT Solusi Tunas Pratama Tbk SUPR 43,850 IDR 15,049 IDR -66%
Cencosud Shopping S.A CENCOMALLS 2,412 CLP 2,976 CLP +23%
PT Sarana Menara Nusantara Tbk. owns and TOWR 392.00 IDR 1,012 IDR +158%
PT Metropolitan Kentjana Tbk MKPI 22,000 IDR 19,160 IDR -13%
PT Bangun Kosambi Sukses Tbk, CBDK 3,610 IDR 3,464 IDR -4%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 2,990 ARS +20%
PT Plaza Indonesia Realty Tbk PLIN 2,510 IDR 2,698 IDR +7%
PT MNC Tourism Indonesia Tbk, KPIG 74.00 IDR 122.12 IDR +65%
PT Indonesian Paradise Property Tbk INPP 770.00 IDR 291.52 IDR -62%

Compare China Asia Valley Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is China Asia Valley Group (0063) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0255 versus a price of HK$0.0320, about −20% (overvalued).
What is the fair value of 0063?
Our model-based fair value for China Asia Valley Group is HK$0.0255 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0320.
What is the quality score of 0063?
China Asia Valley Group has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Asia Valley Group (0063)?
China Asia Valley Group reported trailing-twelve-month revenue of about HK$157M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0063?
The net profit margin of China Asia Valley Group is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track China Asia Valley Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.